Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+3.74%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$21B
AUM Growth
+$309M
(+1.5%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,113
New
138
Increased
1,222
Reduced
437
Closed
78
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$104M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$72.2M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
+$45.9M |
| 4 |
Schlumberger
SLB
|
+$44.7M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$42.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$104M |
| 2 |
JPMorgan Chase
JPM
|
+$100M |
| 3 |
Viatris
VTRS
|
+$91.7M |
| 4 |
CERN
Cerner Corp
CERN
|
+$68M |
| 5 |
Microsoft
MSFT
|
+$65.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Healthcare | 11.99% |
| 3 | Technology | 11.9% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Palo Alto Networks
PANW
$132B
| $2.64M | 0.01% |
129,342
-292,320
| -69% | -$5.98M |
|
|
AMSG
702
DELISTED
Amsurg Corp
AMSG
| $2.64M | 0.01% |
34,110
-13,940
| -29% | -$1.08M |
|
|
PMC
703
DELISTED
PharMerica Corporation
PMC
| $2.64M | 0.01% |
106,890
+16,780
| +19% | +$414K |
|
704
RTX Corp
RTX
$207B
| $2.63M | 0.01% |
40,793
+1,907
| +5% | +$123K |
|
705
HP
HPQ
$26.5B
| $2.63M | 0.01% |
209,170
+1,649
| +0.8% | +$20.7K |
|
|
WRI
706
DELISTED
Weingarten Realty Investors
WRI
| $2.6M | 0.01% |
63,732
+1,890
| +3% | +$77.2K |
|
707
Cardinal Health
CAH
$35.6B
| $2.6M | 0.01% |
33,335
+320
| +1% | +$25K |
|
|
VSI
708
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.58M | 0.01% |
84,340
-160
| -0.2% | -$4.89K |
|
709
Under Armour
UAA
$2.14B
| $2.57M | 0.01% |
64,121
-61,003
| -49% | -$2.45M |
|
710
Omega Healthcare
OHI
$12.6B
| $2.57M | 0.01% |
75,571
+2,340
| +3% | +$79.5K |
|
711
Sleep Number
SNBR
$211M
| $2.55M | 0.01% |
119,110
-10
| -0% | -$214 |
|
712
Unifirst Corp
UNF
$3.17B
| $2.54M | 0.01% |
21,950
+370
| +2% | +$42.8K |
|
713
FNB Corp
FNB
$5.88B
| $2.54M | 0.01% |
202,120
-150,900
| -43% | -$1.89M |
|
714
Artesian Resources
ARTNA
$342M
| $2.53M | 0.01% |
74,690
| – | – |
|
715
Boston Scientific
BSX
$156B
| $2.52M | 0.01% |
107,610
+1,750
| +2% | +$40.9K |
|
716
Eldorado Gold
EGO
$5.45B
| $2.51M | 0.01% |
111,609
-60
| -0.1% | -$1.35K |
|
717
Gen Digital
GEN
$18B
| $2.51M | 0.01% |
122,014
-990
| -0.8% | -$20.3K |
|
718
John Wiley & Sons Class A
WLY
$2.21B
| $2.5M | 0.01% |
47,940
+41,610
| +657% | +$2.17M |
|
719
American Public Education
APEI
$596M
| $2.5M | 0.01% |
88,918
+540
| +0.6% | +$15.2K |
|
720
Textron
TXT
$14.4B
| $2.46M | 0.01% |
67,143
+270
| +0.4% | +$9.87K |
|
721
Eastman Chemical
EMN
$7.47B
| $2.44M | 0.01% |
35,930
-48,740
| -58% | -$3.31M |
|
722
Eli Lilly
LLY
$676B
| $2.44M | 0.01% |
30,956
+1,556
| +5% | +$123K |
|
723
MillerKnoll
MLKN
$1.38B
| $2.44M | 0.01% |
81,440
+740
| +0.9% | +$22.1K |
|
|
PGTI
724
DELISTED
PGT, Inc.
PGTI
| $2.42M | 0.01% |
235,372
+1,030
| +0.4% | +$10.6K |
|
|
IQNT
725
DELISTED
Inteliquent, Inc.
IQNT
| $2.42M | 0.01% |
+121,820
| New | +$2.42M |
|